PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
2.27
|
2.45
|
22.25
|
81.22
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
2.64
|
3.60
|
24.44
|
81.22
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
3.72
|
9.73
|
-
|
36.64
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
3.46
|
8.57
|
14.69
|
36.64
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
0.72
|
17.77
|
-
|
259.36
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
0.47
|
16.08
|
38.24
|
259.36
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
259.36
|